Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 3.69%
2 PSI 3.64%
3 EIS 3.28%
4 ITEQ 3.11%
5 EIS 2.81%
6 PSI 2.54%
7 BOUT 2.48%
8 ISRA 1.55%
9 IBOT 0.83%
10 EHLS 0.54%
11 SSPX 0.54%
12 TRFM 0.46%
13 CHPS 0.32%
14 SMLV 0.31%
15 BULD 0.25%
16 SCZ 0.25%
17 SCZ 0.23%
18 FTLS 0.18%
19 QINT 0.16%
20 SEIE 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (11.01%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.66M (9.08%) -234.09K
Decreased by -8.82%
Dec 31, 24
3 Wasatch Advisors LP 2.41M (8.25%) 796.63K
Increased by +33.03%
Dec 31, 24
4 Clal Insurance Enterprises Holdings Ltd 1.38M (4.73%) 101.47K
Increased by +7.34%
Dec 31, 24
5 Migdal Insurance & Financial Holdings Ltd 1.37M (4.69%) 97.00K
Increased by +7.08%
Dec 31, 24
6 MENORA MIVTACHIM HOLDINGS LIMITED 1.26M (4.33%) -26.14K
Decreased by -2.07%
Dec 31, 24
7 Harel Insurance Invests & Fin Srvcs Ltd 1.17M (4.00%) 11.91K
Increased by +1.02%
Dec 31, 24
8 Vanguard Group Inc 1.05M (3.58%) 14.67K
Increased by +1.40%
Dec 31, 24
9 Amvescap Plc. 1.02M (3.48%) 90.67K
Increased by +8.92%
Sep 30, 24
10 Acadian Asset Management LLC 803.02K (2.75%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Renaissance Technologies Corp 750.79K (2.57%) -4.70K
Decreased by -0.63%
Dec 31, 24
12 Meitav Dash Investments Ltd 713.00K (2.44%) 65.28K
Increased by +9.16%
Dec 31, 24
13 Franklin Resources Inc 674.45K (2.31%) 13.17K
Increased by +1.95%
Dec 31, 24
14 Capital World Investors 600.87K (2.06%) 150.00K
Increased by +24.96%
Dec 31, 24
15 Massachusetts Financial Services Company 521.63K (1.78%) -123.57K
Decreased by -23.69%
Sep 30, 24
16 Polar Capital Holdings PLC 354.30K (1.21%) 295.69K
Increased by +83.46%
Dec 31, 24
17 Adage Capital Partners Gp LLC 327.56K (1.12%) -138.65K
Decreased by -42.33%
Sep 30, 24
18 Millennium Management LLC 326.10K (1.12%) -118.84K
Decreased by -36.44%
Dec 31, 24
19 Y.D. More Investments Ltd 296.31K (1.01%) 67.73K
Increased by +22.86%
Dec 31, 24
20 Congress Asset Management Company, LLP 274.88K (0.94%) 22.99K
Increased by +8.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.69M (5.78%) 83.90K
Increased by +4.96%
Feb 28, 25
2 Select Semiconductors 1.16M (3.97%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds SMALLCAP World A 600.87K (2.06%) 150.00K
Increased by +24.96%
Dec 31, 24
4 Wasatch Core Growth 544.88K (1.86%) 248.57K
Increased by +45.62%
Dec 31, 24
5 Vanguard Total Intl Stock Index Inv 408.03K (1.40%) 972.00
Increased by +0.24%
Feb 28, 25
6 Wasatch Small Cap Growth Investor 364.62K (1.25%) 101.72K
Increased by +27.90%
Dec 31, 24
7 Invesco Discovery A 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
8 Invesco OFI Small Cap Growth 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
9 MFS Mid Cap Growth Equity 319.38K (1.09%) -42.15K
Decreased by -13.20%
Sep 30, 24
10 Polar Capital Global Tech Inc 309.41K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Growth 271.34K (0.93%) -329.00
Decreased by -0.12%
Oct 31, 23
12 Fidelity Advisor Semiconductors I 260.33K (0.89%) 12.40K
Increased by +4.76%
Feb 28, 25
13 Vanguard Developed Markets Index Admiral 253.38K (0.87%) 935.00
Increased by +0.37%
Feb 28, 25
14 VIP Mid Cap Initial 250.20K (0.86%) 10.60K
Increased by +4.24%
Nov 30, 23
15 Fidelity Small Cap Growth 237.25K (0.81%) -621.00
Decreased by -0.26%
Aug 31, 24
16 Putnam Small Cap Growth A 232.90K (0.80%) -2.30K
Decreased by -0.99%
Feb 28, 25
17 Putnam US Small Cap Growth Equity 230.50K (0.79%) 41.90K
Increased by +18.18%
Dec 31, 24
18 Putnam US Small Cap Growth Managed Acct 230.50K (0.79%) 41.90K
Increased by +18.18%
Dec 31, 24
19 MFS Mid Cap Growth A 219.10K (0.75%) -100.28K
Decreased by -45.77%
Oct 31, 24
20 Invesco Discovery Mid Cap Growth Y 213.02K (0.73%) -49.77K
Decreased by -23.37%
Sep 30, 24